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GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$289M
AUM Growth
+$26.4M
Cap. Flow
+$18.3M
Cap. Flow %
6.31%
Top 10 Hldgs %
49.03%
Holding
1,310
New
43
Increased
280
Reduced
58
Closed
55

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.72M
2
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$2.48M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.08M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.5M

Top Sells

Rank Stock Value
1
EUFL
Direxion Daily European Financials Bull 2X Shares
EUFL
+$4.55M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.92M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$429K
4
NOW icon
ServiceNow
NOW
+$117K
5
BABA icon
Alibaba
BABA
+$117K

Sector Composition

Rank Sector Weight
1 Industrials 8.46%
2 Technology 6.11%
3 Consumer Discretionary 3.25%
4 Consumer Staples 3.11%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.01%
122
– –
DRE
402
DELISTED
Duke Realty Corp.
DRE
$21K 0.01%
787
+117
+17% +$3.33K
MTOR
403
DELISTED
MERITOR, Inc.
MTOR
$21K 0.01%
875
– –
KSU
404
DELISTED
Kansas City Southern
KSU
$21K 0.01%
204
– –
APC
405
DELISTED
Anadarko Petroleum
APC
$21K 0.01%
400
+220
+122% +$10.8K
ADM icon
406
Archer Daniels Midland
ADM
$40.1B
$20K 0.01%
506
– –
BBWI icon
407
Bath & Body Works
BBWI
$4.13B
$20K 0.01%
407
-5
-1% -$202
BEN icon
408
Franklin Resources
BEN
$17.3B
$20K 0.01%
472
– –
BWA icon
409
BorgWarner
BWA
$13B
$20K 0.01%
456
+106
+30% +$4.9K
COO icon
410
Cooper Companies
COO
$14.1B
$20K 0.01%
364
– –
CRI icon
411
Carter's
CRI
$1.45B
$20K 0.01%
171
– –
ED icon
412
Consolidated Edison
ED
$41.3B
$20K 0.01%
233
– –
ENVA icon
413
Enova International
ENVA
$6.2B
$20K 0.01%
1,324
– –
ITOT icon
414
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$20K 0.01%
330
– –
ITT icon
415
ITT
ITT
$17.8B
$20K 0.01%
372
– –
JKHY icon
416
Jack Henry & Associates
JKHY
$11.2B
$20K 0.01%
175
– –
POOL icon
417
Pool Corp
POOL
$7B
$20K 0.01%
154
– –
RJF icon
418
Raymond James Financial
RJF
$34B
$20K 0.01%
333
– –
SLF icon
419
Sun Life Financial
SLF
$46.6B
$20K 0.01%
487
– –
TRMB icon
420
Trimble
TRMB
$13.6B
$20K 0.01%
496
– –
UGI icon
421
UGI
UGI
$7.92B
$20K 0.01%
426
– –
ZBRA icon
422
Zebra Technologies
ZBRA
$13.5B
$20K 0.01%
190
– –
ZION icon
423
Zions Bancorporation
ZION
$10.1B
$20K 0.01%
396
– –
APH icon
424
Amphenol
APH
$177B
$19K 0.01%
856
– –
BDX icon
425
Becton Dickinson
BDX
$45.8B
$19K 0.01%
89
+18
+25% +$3.77K
15 16
17
18 19

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Gemmer Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Gemmer Asset Management held 1,310 positions worth $289M, up 10% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gemmer Asset Management deployed $18.3M of net new capital in Q4 2017, opening 43 new positions and adding to 280 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 780 shares worth $89K.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $1.92M trimmed.

  • Gemmer Asset Management's largest Q4 2017 buy was iShares TIPS Bond ETF: 780 shares worth $89K.
  • Gemmer Asset Management added most to Adobe in Q4 2017, an estimated $2.72M increase.
  • Gemmer Asset Management's biggest Q4 2017 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.92M.
  • Gemmer Asset Management fully exited Direxion Daily European Financials Bull 2X Shares in Q4 2017, selling an estimated $4.55M.
  • Gemmer Asset Management's ten largest holdings make up 49% of its $289M portfolio in Q4 2017.
  • Gemmer Asset Management opened 43 new positions and closed 55 in Q4 2017.
  • Gemmer Asset Management's portfolio value rose 10% quarter-over-quarter to $289M.

Based on Gemmer Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.